WEC US Holdings, Inc. WEC US Holdings, Inc., 1st Lien Term Loan is a security (CUSIP 92943LAC4) tracked across SEC portfolio filings. 18 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.5M | 46.34% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.7M | 22.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.7M | 15.89% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.9M | 82.06% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.52% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.6M | 42.54% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.3M | 54.85% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.0M | 41.16% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.9M | 54.86% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.8M | 108.05% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 29.14% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.5M | 48.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $982K | 23.14% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $837K | 82.28% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $362K | 3.53% |